SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,025 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,025 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 6,050 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 6,050 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 6,400 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 12,250 Value ($000) $446 Avg Close — Range —
Q3 2017
Shares 12,375 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 14,375 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 15,375 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 15,450 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 17,050 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 16,850 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 16,850 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 16,850 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 11,100 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $343 Avg Close — Range —